| Newland International, 9.5% 3jul2017, USD (USP7182PAC60) |
| Banco Panama, 4.5% 01mar2019, USD (PAL3005111U5) |
| Banvivienda, 3.25% 12dec2016, USD (PAL3022936T6) |
| Empresas Melo, 6% 31aug2025, USD (PAL124502AB4) |
| Haus Real Estate, 4% 20jan2024, USD (D, ABS) (PAL3007921D1) |
| Gases De Petroleo, 6.5% 03jun2022, USD (PAL0000911A1) |
| Real Estate Investment Thrust, 6% 31oct2025, USD (A) (PAL0600222A7) |
| Servicios Financieros Panama, 7.75% 22dec2018, USD (PAL3006111A6) |
| Tropical Resorts International, 7% 2aug2025, USD (PAL2327023C3) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.25% 12nov2017, USD (PAL3291835A4) |
| St. Georges Bank & Company, 7.25% 3mar2027, USD (B) (PAL3009111B1) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.25% 3feb2021, USD (H) (PAL3291817H7) |
| Istmus Hydro Power, FRN 30jun2027, USD (A) (PAL3600822A8) |
| Banco Aliado, 3.26% 16nov2018, USD (W) (PAL3186218W5) |
| Banistmo, 5% 16aug2023, USD (C) (PAL302181JC0) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 6.8% 21dec2023, COP (A3) (PAT03CB00019) |
| Banco General, 5.25% perp., USD (R) (USP12651AD05) |
| Albrook Leasing Company, 8.13425% 31dec2026, USD (B) (PAL3001522B7) |
| Banco Aliado, 2.75% 17dec2021, USD (Q) (PAL318621GQ3) |
| Banco Aliado, 2.75% 23dec2021, USD (S) (PAL318621GS9) |
| Banco Aliado, 3% 17jul2023, USD (U) (PAL318621GU5) |
| Banco Aliado, 3.5% 22jan2022, USD (W) (PAL318621EW6) |
| Hipotecaria Metrocredit, 6.75% 17sep2022, USD (R) (PAL15773E2R8) |
| Banco Internacional De Costa Rica (BICSA), 3.875% 29oct2024, USD (X) (PAL3520617X1) |
| Banco Internacional De Costa Rica (BICSA), 4.5% 22apr2026, USD (U) (PAL3520617U7) |
| Leasing Banistmo, 3.9% 5feb2026, USD (A) (PAL3048213A0) |
| Hipotecaria Metrocredit, 7.5% 16oct2022, USD (J) (PAL157732SJ2) |
| Hipotecaria Metrocredit, 8.25% 18nov2024, USD (Y) (PAL157732YY9) |
| Hipotecaria Metrocredit, 8% 2jun2024, USD (S) (PAL157732LS8) |
| Banco La Hipotecaria, 3.5% 9jun2022, USD (U) (PAL341783TU7) |
| Hipotecaria Metrocredit, 7% 28feb2022, USD (J) (PAL15773C2J7) |
| Mifinanciera, 7.5% 25apr2022, USD (S) (PAL3008112S4) |
| Arrow Capital, 12% 24jan2042, USD (L) (PAL0000422L6) |
| Hipotecaria Metrocredit, 7.25% 20jul2023, USD (Z) (PAL157732XZ8) |
| Hipotecaria Metrocredit, 7% 12dec2023, USD (Y) (PAL15773F2Y3) |
| Banco Delta, 3% 10nov2022, USD (Y) (PAL310743IY3) |
| Prival Bank, 2.625% 28jun2022, USD (S) (PAL3009833S4) |
| BICSA Factoring, 6.5% 1mar2024, USD (PAL3011311A5) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.25% 28oct2023, USD (PAL329181OT3) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.625% 14jun2023, USD (Q) (PAL329181KQ7) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.25% 16jul2025, USD (PAL329181KW5) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.25% 15dec2026, USD (PAL329181FX3) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.375% 15oct2026, USD (PAL329181FM6) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.75% 3feb2025, USD (PAL329181JP1) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 4.25% 21nov2025, USD (D) (PAL3009915D1) |
| Global Bank Corp, 5.75% perp., USD (I) (PAL312371JI2) |
| Global Bank Corp, 6.5% perp., USD (G) (PAL312371JG6) |
| Latsons Realty Investment Company, 6.5% 20mar2029, USD (A) (PAL0602721A6) |
| Promocion Medica, FRN 22oct2025, USD (I) (PAL5400312I0) |
| Supermercados Xtra, 6% 3apr2027, USD (D) (PAL0001321D6) |
| Hipotecaria Metrocredit, 6.75% 1dec2023, USD (V) (PAL157732KV4) |
| PF Structured Notes, 7.25% 1oct2024, USD (K, Structured) (PAL3006722K9) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), FRN 27nov2024, USD (C) (PAL3009913C8) |
| Capital Bank, Inc., 2.5% 13apr2023, USD (F) (PAL3001436F1) |
| Corporacion Bellavista De Finanzas, 6.25% 5jan2023, USD (J) (PAL3007434J2) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.25% 27feb2023, USD (A) (PAL329183RA2) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.5% 28aug2022, USD (G) (PAL329183LG2) |
| Empresas Melo, 1.75% 22mar2023, USD (D) (PAL124503ED0) |
| Prival Bank, 2.5% 20aug2022, USD (Z) (PAL3009833Z9) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 6.8% 21dec2023, COP (A3) (PAT03CB00019) |
| Banco General, 5.25% perp., USD (R) (USP12651AD05) |
| Albrook Leasing Company, 8.13425% 31dec2026, USD (B) (PAL3001522B7) |
| Banco Aliado, 2.75% 17dec2021, USD (Q) (PAL318621GQ3) |
| Banco Aliado, 2.75% 23dec2021, USD (S) (PAL318621GS9) |
| Banco Aliado, 3% 17jul2023, USD (U) (PAL318621GU5) |
| Banco Aliado, 3.5% 22jan2022, USD (W) (PAL318621EW6) |
| Hipotecaria Metrocredit, 6.75% 17sep2022, USD (R) (PAL15773E2R8) |
| Banco Internacional De Costa Rica (BICSA), 3.875% 29oct2024, USD (X) (PAL3520617X1) |
| Banco Internacional De Costa Rica (BICSA), 4.5% 22apr2026, USD (U) (PAL3520617U7) |
| Leasing Banistmo, 3.9% 5feb2026, USD (A) (PAL3048213A0) |
| Hipotecaria Metrocredit, 7.5% 16oct2022, USD (J) (PAL157732SJ2) |
| Hipotecaria Metrocredit, 8.25% 18nov2024, USD (Y) (PAL157732YY9) |
| Hipotecaria Metrocredit, 8% 2jun2024, USD (S) (PAL157732LS8) |
| Banco La Hipotecaria, 3.5% 9jun2022, USD (U) (PAL341783TU7) |
| Hipotecaria Metrocredit, 7% 28feb2022, USD (J) (PAL15773C2J7) |
| Mifinanciera, 7.5% 25apr2022, USD (S) (PAL3008112S4) |
| Arrow Capital, 12% 24jan2042, USD (L) (PAL0000422L6) |
| Hipotecaria Metrocredit, 7.25% 20jul2023, USD (Z) (PAL157732XZ8) |
| Hipotecaria Metrocredit, 7% 12dec2023, USD (Y) (PAL15773F2Y3) |
| Banco Delta, 3% 10nov2022, USD (Y) (PAL310743IY3) |
| Prival Bank, 2.625% 28jun2022, USD (S) (PAL3009833S4) |
| BICSA Factoring, 6.5% 1mar2024, USD (PAL3011311A5) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.25% 28oct2023, USD (PAL329181OT3) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.625% 14jun2023, USD (Q) (PAL329181KQ7) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.25% 16jul2025, USD (PAL329181KW5) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.25% 15dec2026, USD (PAL329181FX3) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.375% 15oct2026, USD (PAL329181FM6) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.75% 3feb2025, USD (PAL329181JP1) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 4.25% 21nov2025, USD (D) (PAL3009915D1) |
| Global Bank Corp, 5.75% perp., USD (I) (PAL312371JI2) |
| Global Bank Corp, 6.5% perp., USD (G) (PAL312371JG6) |
| Latsons Realty Investment Company, 6.5% 20mar2029, USD (A) (PAL0602721A6) |
| Promocion Medica, FRN 22oct2025, USD (I) (PAL5400312I0) |
| Supermercados Xtra, 6% 3apr2027, USD (D) (PAL0001321D6) |
| Hipotecaria Metrocredit, 6.75% 1dec2023, USD (V) (PAL157732KV4) |
| PF Structured Notes, 7.25% 1oct2024, USD (K, Structured) (PAL3006722K9) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), FRN 27nov2024, USD (C) (PAL3009913C8) |
| Capital Bank, Inc., 2.5% 13apr2023, USD (F) (PAL3001436F1) |
| Corporacion Bellavista De Finanzas, 6.25% 5jan2023, USD (J) (PAL3007434J2) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.25% 27feb2023, USD (A) (PAL329183RA2) |
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